Octodec
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 226 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint vent… Read more
Octodec - Asset Resilience Ratio
Octodec (OCT) has an Asset Resilience Ratio of 0.51% as of August 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Octodec's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Octodec's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC58.34 Million | 0.51% |
| Total Liquid Assets | ZAC58.34 Million | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Octodec maintains only 0.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Octodec Industry Peers by Asset Resilience Ratio
Compare Octodec's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD |
REIT - Diversified | 109.86% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Atland S.A.
PA:ATLD |
REIT - Diversified | 3.78% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
Annual Asset Resilience Ratio for Octodec (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Octodec.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-08-31 | 0.51% | ZAC58.34 Million | ZAC11.49 Billion | +0.41pp |
| 2022-08-31 | 0.09% | ZAC10.47 Million | ZAC11.24 Billion | +0.06pp |
| 2021-08-31 | 0.03% | ZAC3.30 Million | ZAC11.45 Billion | 0.00pp |
| 2020-08-31 | 0.03% | ZAC4.01 Million | ZAC12.01 Billion | +0.01pp |
| 2018-08-31 | 0.02% | ZAC3.03 Million | ZAC13.15 Billion | +0.02pp |
| 2017-08-31 | 0.00% | ZAC213.00K | ZAC13.13 Billion | -- |